Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,040 | 19,402 | 17,141 | 43,624 | -41,605 |
| Depreciation Amortization | 95,779 | 68,129 | 45,974 | 23,551 | 101,253 |
| Income taxes - deferred | -47,892 | -58,284 | -40,901 | -42,900 | -40,616 |
| Accounts receivable | 32,536 | 15,656 | 19,660 | -21,164 | 4,765 |
| Accounts payable and accrued liabilities | -7,169 | -13,626 | -5,117 | -1,703 | 11,928 |
| Other Working Capital | -43,647 | -53,874 | -15,535 | -37,784 | 29,082 |
| Other Operating Activity | 237,997 | 196,310 | 120,209 | 89,929 | 336,550 |
| Operating Cash Flow | $254,564 | $173,713 | $141,431 | $53,553 | $401,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133,729 | 132,608 | 76,107 | -4,111 | -45,954 |
| PPE Investments | -61,297 | -45,550 | -31,187 | -14,204 | -44,185 |
| Net Acquisitions | -850 | N/A | N/A | N/A | 386,170 |
| Other Investing Activity | 1,147 | 1,374 | 1,332 | 1,272 | 0 |
| Investing Cash Flow | $72,729 | $88,432 | $46,252 | $-17,043 | $296,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | 230,000 | 230,000 | N/A | N/A |
| Debt Repayment | -230,000 | -513,642 | -513,642 | -313,500 | N/A |
| Common Stock Issued | 14,840 | 7,204 | 7,204 | N/A | 16,597 |
| Common Stock Repurchased | -682,859 | -169,218 | -169,218 | -92,444 | -426,938 |
| Other Financing Activity | 81,812 | -133,718 | 99,768 | 108,407 | -41,696 |
| Financing Cash Flow | $-586,207 | $-579,374 | $-345,888 | $-297,537 | $-452,037 |
| Exchange Rate Effect | -814 | -3,177 | -4,849 | 1,524 | -353 |
| Beginning Cash Position | 560,961 | 560,961 | 560,961 | 560,961 | 315,963 |
| End Cash Position | 301,233 | 240,555 | 397,907 | 301,458 | 560,961 |
| Net Cash Flow | $-259,728 | $-320,406 | $-163,054 | $-259,503 | $244,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,564 | 173,713 | 141,431 | 53,553 | 401,357 |
| Capital Expenditure | -61,297 | -45,550 | -31,187 | -14,204 | -44,185 |
| Free Cash Flow | 193,267 | 128,163 | 110,244 | 39,349 | 357,172 |